Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 61,000 | +61,000 | 0 | 605 | 0.60% | +605 |
| CRH PLC ORD | 15,455 | 18,764 | +3,309 | 1,069 | 1,618 | 1.61% | +550 |
| T-MOBILE US INC(TMUS) | 0 | 3,155 | +3,155 | 0 | 515 | 0.51% | +515 |
| ARCOSA INC | 0 | 5,517 | +5,517 | 0 | 474 | 0.47% | +474 |
| NVIDIA CORPORATION(NVDA) | 890 | 945 | +55 | 441 | 854 | 0.85% | +413 |
| AVANTOR INC(AVTR) | 0 | 13,715 | +13,715 | 0 | 351 | 0.35% | +351 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,590 | +2,590 | 0 | 340 | 0.34% | +340 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 3,480 | +3,480 | 0 | 336 | 0.34% | +336 |
| UNITED RENTALS INC(URI) | 4,193 | 3,796 | -397 | 2,404 | 2,737 | 2.73% | +333 |
| ARCBEST CORP(ARCB) | 0 | 2,165 | +2,165 | 0 | 309 | 0.31% | +309 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,795 | +3,795 | 0 | 306 | 0.30% | +306 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 7,890 | +7,890 | 0 | 297 | 0.30% | +297 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 9,500 | +9,500 | 0 | 296 | 0.29% | +296 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,752 | +3,752 | 0 | 290 | 0.29% | +290 |
| ETF MANAGERS TR | 0 | 4,435 | +4,435 | 0 | 284 | 0.28% | +284 |
| FIDELITY NATL INFORMATION SV(FIS) | 9,245 | 11,155 | +1,910 | 555 | 827 | 0.82% | +272 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,758 | +3,758 | 0 | 252 | 0.25% | +252 |
| SPDR S&P 500 ETF TR(SPY) | 10,937 | 10,399 | -538 | 5,198 | 5,440 | 5.42% | +241 |
| DISNEY WALT CO(DIS) | 0 | 1,822 | +1,822 | 0 | 223 | 0.22% | +223 |
| CONOCOPHILLIPS(COP) | 0 | 1,705 | +1,705 | 0 | 217 | 0.22% | +217 |
| IRON MTN INC DEL(IRM) | 0 | 2,700 | +2,700 | 0 | 217 | 0.22% | +217 |
| ALIGHT INC(ALIT) | 10,875 | 30,250 | +19,375 | 93 | 298 | 0.30% | +205 |
| HOLOGIC INC | 3,485 | 5,810 | +2,325 | 249 | 453 | 0.45% | +204 |
| MERCK & CO INC(MRK) | 10,034 | 9,835 | -199 | 1,094 | 1,298 | 1.29% | +204 |
| LOUISIANA PAC CORP(LPX) | 0 | 2,390 | +2,390 | 0 | 201 | 0.20% | +201 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,022 | 14,810 | +5,788 | 280 | 468 | 0.47% | +189 |
| BERKSHIRE HATHAWAY INC DEL | 5,502 | 5,107 | -395 | 1,962 | 2,148 | 2.14% | +185 |
| CATERPILLAR INC(CAT) | 2,478 | 2,478 | 0 | 733 | 908 | 0.90% | +175 |
| MICROSOFT CORP(MSFT) | 7,031 | 6,688 | -343 | 2,644 | 2,814 | 2.80% | +169 |
| STRYKER CORPORATION(SYK) | 2,789 | 2,789 | 0 | 835 | 998 | 0.99% | +163 |
| META PLATFORMS INC(META) | 1,233 | 1,233 | 0 | 436 | 599 | 0.60% | +162 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 14,250 | +14,250 | 0 | 158 | 0.16% | +158 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,750 | 3,750 | 0 | 626 | 782 | 0.78% | +156 |
| COSTCO WHSL CORP NEW(COST) | 1,199 | 1,274 | +75 | 792 | 933 | 0.93% | +141 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,603 | 5,603 | 0 | 1,260 | 1,401 | 1.40% | +141 |
| DIAMONDBACK ENERGY INC(FANG) | 2,148 | 2,368 | +220 | 333 | 469 | 0.47% | +136 |
| REPUBLIC SVCS INC(RSG) | 2,700 | 3,008 | +308 | 445 | 576 | 0.57% | +131 |
| PACKAGING CORP AMER(PKG) | 4,750 | 4,750 | 0 | 774 | 901 | 0.90% | +128 |
| COOL CO LTD | 0 | 10,308 | +10,308 | 0 | 115 | 0.11% | +115 |
| APOLLO GLOBAL MGMT INC(APO) | 5,310 | 5,360 | +50 | 495 | 603 | 0.60% | +108 |
| CONSTELLATION ENERGY CORP(CEG) | 1,749 | 1,684 | -65 | 204 | 311 | 0.31% | +107 |
| CITIGROUP INC(C) | 6,614 | 6,990 | +376 | 340 | 442 | 0.44% | +102 |
| AMAZON COM INC(AMZN) | 17,313 | 15,123 | -2,190 | 2,631 | 2,728 | 2.72% | +97 |
| PRUDENTIAL FINL INC(PFH) | 7,221 | 7,152 | -69 | 749 | 840 | 0.84% | +91 |
| ROSS STORES INC(ROST) | 7,125 | 7,330 | +205 | 986 | 1,076 | 1.07% | +90 |
| ABBVIE INC(ABBV) | 3,182 | 3,182 | 0 | 493 | 579 | 0.58% | +86 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,894 | 6,139 | +245 | 494 | 580 | 0.58% | +85 |
| EXXON MOBIL CORP | 8,629 | 8,131 | -498 | 863 | 945 | 0.94% | +82 |
| PROCTER AND GAMBLE CO(PG) | 5,076 | 5,076 | 0 | 744 | 824 | 0.82% | +80 |
| PIONEER NAT RES CO | 1,101 | 1,226 | +125 | 248 | 322 | 0.32% | +74 |
| HOME DEPOT INC(HD) | 675 | 788 | +113 | 234 | 302 | 0.30% | +68 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 15,000 | +15,000 | 0 | 68 | 0.07% | +68 |
| CENCORA INC | 1,685 | 1,685 | 0 | 346 | 409 | 0.41% | +63 |
| INVESCO QQQ TR | 2,420 | 2,372 | -48 | 991 | 1,053 | 1.05% | +62 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,775 | 3,775 | 0 | 727 | 786 | 0.78% | +60 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 15,000 | +15,000 | 0 | 59 | 0.06% | +59 |
| DYNATRACE INC(DT) | 4,395 | 6,350 | +1,955 | 240 | 295 | 0.29% | +55 |
| ISHARES TR | 3,111 | 15,015 | +11,904 | 862 | 912 | 0.91% | +50 |
| ALPHABET INC(GOOG) | 6,344 | 6,194 | -150 | 894 | 943 | 0.94% | +49 |
| TFI INTL INC(TFII) | 2,100 | 2,100 | 0 | 286 | 335 | 0.33% | +49 |
| ISHARES TR | 1,920 | 1,965 | +45 | 484 | 532 | 0.53% | +48 |
| NXP SEMICONDUCTORS N V COM | 2,616 | 2,616 | 0 | 601 | 648 | 0.65% | +47 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 10,500 | 13,050 | +2,550 | 158 | 205 | 0.20% | +46 |
| USA COMPRESSION PARTNERS LP(USAC) | 11,778 | 11,778 | 0 | 269 | 314 | 0.31% | +45 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,815 | 2,895 | +80 | 321 | 365 | 0.36% | +44 |
| AMERICAN ELEC PWR CO INC | 6,650 | 6,775 | +125 | 540 | 583 | 0.58% | +43 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,964 | 1,866 | -98 | 1,042 | 1,085 | 1.08% | +42 |
| HANESBRANDS INC | 29,176 | 29,026 | -150 | 130 | 168 | 0.17% | +38 |
| RTX CORPORATION(RTX) | 2,843 | 2,843 | 0 | 239 | 277 | 0.28% | +38 |
| ONEMAIN HLDGS INC(OMF) | 15,951 | 16,101 | +150 | 785 | 823 | 0.82% | +38 |
| VANGUARD INDEX FDS | 2,294 | 2,322 | +28 | 343 | 378 | 0.38% | +35 |
| CARETRUST REIT INC(CTRE) | 20,069 | 19,869 | -200 | 449 | 484 | 0.48% | +35 |
| VANGUARD INDEX FDS | 495 | 521 | +26 | 216 | 250 | 0.25% | +34 |
| ISHARES TR | 690 | 690 | 0 | 330 | 363 | 0.36% | +33 |
| ACCENTURE PLC IRELAND SHS CLASS A | 850 | 953 | +103 | 298 | 330 | 0.33% | +32 |
| SPDR SER TR ST STR SP BIOT | 4,968 | 5,008 | +40 | 444 | 475 | 0.47% | +32 |
| HYLIION HOLDINGS CORP(HYLN) | 30,507 | 30,507 | 0 | 25 | 54 | 0.05% | +29 |
| RITHM CAPITAL CORP(RITM) | 35,516 | 36,471 | +955 | 379 | 407 | 0.41% | +28 |
| HUNTINGTON INGALLS INDS INC(HII) | 864 | 864 | 0 | 224 | 252 | 0.25% | +28 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,369 | 1,294 | -75 | 695 | 720 | 0.72% | +25 |
| CORNING INC(GLW) | 11,065 | 10,990 | -75 | 337 | 362 | 0.36% | +25 |
| INGREDION INC(INGR) | 3,325 | 3,300 | -25 | 361 | 386 | 0.38% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 775 | 775 | 0 | 299 | 324 | 0.32% | +25 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 884 | 909 | 0.91% | +24 |
| MEDTRONIC PLC(MDT) | 5,205 | 5,190 | -15 | 429 | 452 | 0.45% | +24 |
| ABBOTT LABS | 6,435 | 6,435 | 0 | 708 | 731 | 0.73% | +23 |
| AT&T INC(T) | 28,397 | 28,347 | -50 | 477 | 499 | 0.50% | +22 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 147 | 168 | 0.17% | +21 |
| VANGUARD SPECIALIZED FUNDS | 1,602 | 1,607 | +5 | 273 | 294 | 0.29% | +21 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,250 | 1,325 | +75 | 224 | 244 | 0.24% | +20 |
| SCHWAB STRATEGIC TR | 3,920 | 3,943 | +23 | 298 | 318 | 0.32% | +19 |
| PAYCHEX INC(PAYX) | 5,242 | 5,242 | 0 | 624 | 644 | 0.64% | +19 |
| STERICYCLE INC | 6,042 | 6,042 | 0 | 299 | 319 | 0.32% | +19 |
| BLACKSTONE INC(BX) | 7,903 | 8,003 | +100 | 1,035 | 1,051 | 1.05% | +17 |
| WISDOMTREE TR(WT) | 3,095 | 3,050 | -45 | 218 | 232 | 0.23% | +15 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 6,616 | 6,616 | 0 | 338 | 351 | 0.35% | +14 |
| NEXTERA ENERGY INC(NEE) | 4,060 | 4,060 | 0 | 247 | 259 | 0.26% | +13 |
| SPROTT FDS TR URANI MINER ETF | 11,250 | 11,250 | 0 | 543 | 555 | 0.55% | +11 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 18,345 | 18,345 | 0 | 209 | 219 | 0.22% | +10 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 35 | 44 | 0.04% | +9 |